HAMMER SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 29926174
Lykkevej 6, 2670 Greve
k.h.sylvestersen@mail.dk
tel: 20231188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.06 | 364.43 | 494.21 | 683.47 | 418.89 |
| Employee benefit expenses | - 264.25 | - 199.97 | - 199.27 | - 199.48 | - 337.19 |
| Total depreciation | -26.42 | -26.42 | -32.43 | -34.19 | -34.19 |
| EBIT | - 218.61 | 138.04 | 262.50 | 449.80 | 47.52 |
| Other financial income | 0.22 | 1.97 | 5.38 | ||
| Other financial expenses | -11.57 | -11.20 | -1.65 | -0.84 | -7.54 |
| Pre-tax profit | - 230.18 | 126.84 | 261.07 | 450.94 | 45.36 |
| Income taxes | 48.44 | -30.10 | -60.53 | -99.21 | -10.38 |
| Net earnings | - 181.74 | 96.73 | 200.54 | 351.73 | 34.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.73 | 133.31 | 135.87 | 101.69 | 67.50 |
| Tangible assets total | 159.73 | 133.31 | 135.87 | 101.69 | 67.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.22 | 35.40 | 30.40 | 29.90 | 23.90 |
| Inventories total | 43.22 | 35.40 | 30.40 | 29.90 | 23.90 |
| Current amounts owed by group member comp. | 41.18 | ||||
| Prepayments and accrued income | 23.33 | 13.33 | |||
| Current other receivables | 111.20 | 18.84 | 16.31 | 18.63 | 15.83 |
| Current deferred tax assets | 49.98 | ||||
| Short term receivables total | 184.51 | 73.36 | 16.31 | 18.63 | 15.83 |
| Cash and bank deposits | 12.74 | 96.35 | 409.96 | 627.21 | 619.59 |
| Cash and cash equivalents | 12.74 | 96.35 | 409.96 | 627.21 | 619.59 |
| Balance sheet total (assets) | 400.20 | 338.41 | 592.54 | 777.42 | 726.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 350.00 | 30.00 | ||
| Retained earnings | 153.66 | -28.07 | -81.34 | - 230.80 | 90.93 |
| Profit of the financial year | - 181.74 | 96.73 | 200.54 | 351.73 | 34.98 |
| Shareholders equity total | 121.93 | 218.66 | 419.20 | 620.93 | 305.91 |
| Provisions | 13.08 | 12.78 | 11.71 | 8.73 | 4.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.85 | 30.18 | 12.45 | 372.17 | |
| Short-term deferred tax liabilities | 30.40 | 61.61 | 102.18 | 14.49 | |
| Other non-interest bearing current liabilities | 55.34 | 76.57 | 69.84 | 33.14 | 29.64 |
| Current liabilities total | 265.19 | 106.97 | 161.63 | 147.76 | 416.29 |
| Balance sheet total (liabilities) | 400.20 | 338.41 | 592.54 | 777.42 | 726.83 |
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